12.25 0.20 (1.66%)
4:01 PM ET 11/23/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -7.68M 3.58M 16.33M 6.39M
Operating Gains/Losses 2.06M 3.01M 619.00K 4.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.52M 13.00K 517.00K 709.00K
(Increase) Decrease in Inventories 5.45M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.15M 8.25M -555.00K -3.94M
(Decrease) Increase In Other Current Liabilities -5.07M -6.83M -2.38M -12.56M
(Increase) Decrease In Other Working Capital -11.20M 1.62M -4.45M 0.00
Other Non-Cash Items 3.15M 2.73M 2.23M 0.00
Net Cash From Continuing Operations 11.70M 41.70M 37.95M 18.70M
Net Cash From Discontinued Operations 145.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.85M 41.70M 37.95M 18.70M
Sale of Property, Plant & Equipment 0.00 16.00K 80.00K 167.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.07M -17.11M -2.76M -20.24M
Acquisitions -52.00K -83.01M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.64M 224.00K 322.00K 2.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.49M -99.88M -2.36M -17.63M
Issuance of Debt 0.00 115.00M 0.00 31.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 589.00K 865.00K
Repayment of Long-Term Debt -8.70M -17.24M -8.33M -27.14M
Repurchase of Capital Stock -175.00K -551.00K -32.64M 0.00
Payment of Cash Dividends -4.14M -4.08M -4.05M -5.02M
Other Financing Charges, Net -412.00K -2.34M 862.00K -1.09M
Net Cash From Financing Activities -13.42M 90.79M -43.57M -1.22M
Effect of Exchange Rate Changes -452.00K 282.00K 0.00 545.00K
Net Change in Cash & Cash Equivalents -35.51M 32.88M -7.98M 386.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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